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AgdaPkt 2020-05-18 Joint SA PFA
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AgdaPkt 2020-05-18 Joint SA PFA
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Last modified
10/1/2020 9:53:00 AM
Creation date
5/14/2020 4:26:47 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council
Date
5/18/2020
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6.B. - Page 9 of 46 <br />REDWOOD CITY <br />Portfolio/Benchmark <br />For the Quarter Ended March 31, 2020 <br />Portfolio Performance <br />Portfolio Performance (Total Return) <br />Annualized Return <br />Effective Current <br />Duration Quarter 1 Year 3 Year 5 Year 10 Year Since Inception <br />(12/31/16) <br />REDWOOD CITY <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />2.54 2.64% <br />2.58 3.80% <br />5.90% <br />6.86% <br />3.10% <br />3.26% - <br />2.99% <br />3.13% <br />Difference <br />-1.16% <br />-0.96% <br />-0.16% <br />-0.14% <br />7.0% 6.86% <br />6.0% 5.90% <br />5.0% <br />w 4.0% 3.80% <br />d <br />c 3.0% 2.64% <br />I- <br />2.0% <br />1.0% <br />0.0% <br />Current Quarter 1 Year <br />■ REDWOOD CITY <br />Portfolio performance is gross of fees unless otherwise indicated. <br />PFM Asset Management LLC <br />3.10% 3.26% <br />2.99% 3.13% <br />3 Year 5 Year 10 Year Since Inception <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />67 <br />
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